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PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
+$12M
Cap. Flow %
3.86%
Top 10 Hldgs %
66.8%
Holding
113
New
11
Increased
54
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.81M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.78M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.74M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
Vulcan Materials
VMC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.5B
$331K 0.11%
1,406
+3
+0.2% +$705
AVGO icon
77
Broadcom
AVGO
$1.79T
$318K 0.1%
963
+50
+5% +$15.3K
LOW icon
78
Lowe's Companies
LOW
$121B
$317K 0.1%
+1,263
New +$310K
ROK icon
79
Rockwell Automation
ROK
$51B
$315K 0.1%
900
– –
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$299K 0.1%
6,545
– –
SYY icon
81
Sysco
SYY
$40.8B
$290K 0.09%
3,526
+123
+4% +$9.84K
TXN icon
82
Texas Instruments
TXN
$248B
$285K 0.09%
1,550
+9
+0.6% +$1.76K
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$283K 0.09%
+9,647
New +$280K
INTU icon
84
Intuit
INTU
$89.2B
$276K 0.09%
404
– –
APD icon
85
Air Products & Chemicals
APD
$65.4B
$274K 0.09%
1,005
-26
-3% -$7.53K
CSCO icon
86
Cisco
CSCO
$459B
$270K 0.09%
3,943
+321
+9% +$21.9K
SCHW
87
Charles Schwab
SCHW
$184B
$264K 0.08%
2,763
+334
+14% +$31.7K
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$262K 0.08%
3,460
– –
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$261K 0.08%
6,364
– –
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.36B
$257K 0.08%
3,710
– –
SHW icon
91
Sherwin-Williams
SHW
$83.8B
$257K 0.08%
742
– –
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.08%
5,047
-2,048
-29% -$103K
QCOM icon
93
Qualcomm
QCOM
$168B
$255K 0.08%
1,530
+211
+16% +$33.5K
PEP icon
94
PepsiCo
PEP
$197B
$252K 0.08%
1,797
-26
-1% -$3.71K
XYL icon
95
Xylem
XYL
$28.4B
$252K 0.08%
1,706
+5
+0.3% +$693
UNH icon
96
UnitedHealth
UNH
$386B
$247K 0.08%
715
-44
-6% -$13.3K
ADP icon
97
Automatic Data Processing
ADP
$111B
$244K 0.08%
832
+1
+0.1% +$301
AXP icon
98
American Express
AXP
$225B
$239K 0.08%
720
+21
+3% +$6.68K
VLO icon
99
Valero Energy
VLO
$91.2B
$239K 0.08%
+1,401
New +$209K
CEG icon
100
Constellation Energy
CEG
$92.4B
$234K 0.07%
709
+1
+0.1% +$323
1 2 3
4
5

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MAM
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HGA
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PMA
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RWI
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PCM
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VFIC
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WHGC
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WCM
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Pine Harbor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Harbor Wealth Management held 113 positions worth $312M, up 9.7% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pine Harbor Wealth Management deployed $12M of net new capital in Q3 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.64M trimmed.

  • Pine Harbor Wealth Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.
  • Pine Harbor Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $2.81M increase.
  • Pine Harbor Wealth Management's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.64M.
  • Pine Harbor Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q3 2025, selling an estimated $1.29M.
  • Pine Harbor Wealth Management's ten largest holdings make up 67% of its $312M portfolio in Q3 2025.
  • Pine Harbor Wealth Management opened 11 new positions and closed 5 in Q3 2025.
  • Pine Harbor Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $312M.

Based on Pine Harbor Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.